Walleye Trading LLC Zscaler, Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $9.46 Million - $12.5 Million	-49,100 Reduced 23.61%	158,900 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $11.9 Million - $17.6 Million	78,300 Added 60.37%	208,000 $46.1 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $3.85 Million - $4.69 Million	-28,400 Reduced 17.96%	129,700 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $7.53 Million - $13.7 Million	-86,500 Reduced 35.36%	158,100 $23.1 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $22.6 Million - $31 Million	-217,200 Reduced 47.03%	244,600 $28.6 Million

Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $2.1 Million - $3.57 Million	19,500 Added 4.41%	461,800 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $18.7 Million - $25.6 Million	132,000 Added 42.54%	442,300 $72.7 Million
Q2 2022 Aug 08, 2022	BUY	$127.81 - $252.11 $18.4 Million - $36.3 Million	144,000 Added 86.59%	310,300 $46.4 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $14 Million - $22.4 Million	-74,100 Reduced 30.82%	166,300 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $10.6 Million - $15.6 Million	42,200 Added 21.29%	240,400 $77.2 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $10 Million - $13.5 Million	-47,000 Reduced 19.17%	198,200 $52 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $10.4 Million - $14.3 Million	64,400 Added 35.62%	245,200 $53 Million
Q1 2021 May 17, 2021	SELL	$165.75 - $226.48 $11.6 Million - $15.8 Million	-69,900 Reduced 27.88%	180,800 $31 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $7.54 Million - $12.2 Million	-59,000 Reduced 19.05%	250,700 $50.1 Million
Q3 2020 Nov 16, 2020	BUY	$110.21 - $159.36 $8.88 Million - $12.8 Million	80,600 Added 35.18%	309,700 $43.6 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $13 Million - $24 Million	212,000 Added 1239.77%	229,100 $25.1 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $3.98 Million - $6.57 Million	-100,800 Reduced 85.5%	17,100 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $391,200 - $506,880	-9,600 Reduced 7.53%	117,900 $5.48 Million
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $2.69 Million - $5.05 Million	-57,200 Reduced 30.97%	127,500 $6.03 Million
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $8.93 Million - $11.4 Million	-143,100 Reduced 43.65%	184,700 $14.2 Million
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $7.2 Million - $13 Million	183,000 Added 126.38%	327,800 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	$32.25 - $42.98 $3.28 Million - $4.37 Million	101,700 Added 235.96%	144,800 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $1.52 Million - $2.04 Million	43,100 New	43,100 $1.76 Million

Others Institutions Holding ZS

# of Institutions

818

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.92M
Shares

$1.37 Billion
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

2.1M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$391 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$384 Million
0.24% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.4B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

More about ZS

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